WEST FAMILY INVESTMENTS, INC. Information

1603 ORRINGTON AVE, SUITE 810, EVANSTON, Illinois, 60201, (847) 328-0747

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 7
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 12
Total Mkt Value (in $ millions) 519

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.71%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.61%
Energy 5.06%
Financial 29.37%
Healthcare 8.92%
Services 44.19%
Technology 1.79%
Transportation
Utilities 5.66%

21 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MVC CAPITAL INC COM 8,395 1,572 23.04 861,868
BARRICK GOLD CORP COM 7,114 2,992 72.59 568,250
SOLAR SR CAP LTD COM 7,079 3,310 87.80 435,659
SOLAR CAP LTD COM 6,507 2,968 83.86 320,713
HOME LN SERVICING SOLUTIONS LT ORD SHS 5,526 930 20.23 321,482
NEWMONT MINING CORP COM 4,815 2,367 96.70 192,763
PENNANTPARK INVT CORP COM 4,551 1,221 36.66 485,654
TRANSATLANTIC PETROLEUM LTD SHS NEW 3,927 477 13.83 686,528
GENERAL MTRS CO COM 3,139 37 1.19 88,211
BLACKSTONE MTG TR INC COM CL A 2,563 1,431 126.38 81,949
SYNAPTICS INC COM 2,149 2,149 New 25,073
FACTORSHARES TR ISE CYBER SEC 1,978 1,978 New 64,800
THL CR INC COM 1,858 1,218 190.16 151,172
PENNANTPARK FLOATING RATE CAP COM 1,803 352 24.24 127,994
MEDLEY CAP CORP COM 1,161 175 17.79 123,334
NEWTEK BUSINESS SVCS CORP COM NEW 1,006 1,006 New 59,100
PLAINS GP HLDGS L P SHS A REP LTPN 942 942 New 32,000
HORIZON TECHNOLOGY FIN CORP COM 347 214 160.83 24,294
CHENIERE ENERGY PARTNERS LP COM UNIT 283 283 New 8,816
EPR PPTYS COM SH BEN INT 268 268 New 4,500